6787.T6787.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,848.61
Net Income/Share$668.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,524.53
Book Value/Share$5,268.32
Tangible Book/Share$5,066.40
Equity/Share$4,976.07
Interest Debt/Share$4,864.40
CapEx/Share$0.00
Dividend/Share$85.00
Valuation
Market Cap$575.33B
Enterprise Value$658.73B
P/E Ratio33.56P/S Ratio2.53P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.51P/TB Ratio4.51
EV/Sales2.90EV/EBITDA17.36
Graham Valuation
Graham Number$8,648.17
Graham Net-Net$-3,393.11
Profitability
Earnings Yield2.98%FCF Yield0.00%ROE14.94%ROIC6.53%Return on Tangible Assets5.32%Dividend
Dividend Yield0.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.76%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.37Debt/Market Cap0.21
Net Debt/EBITDA2.20
Current Ratio1.21Interest Coverage9.51xIncome Quality0.00Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding75 days
Days Inventory96 days
Receivables Turnover4.02x
Payables Turnover4.85x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$130.02B
Working Capital$25.42B
Invested Capital$192.45B
Intangibles/Assets1.58%